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Nuveen Floating Rate Income Fund shares owned by Calton & Associates

Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Calton & Associates from 13F filings

Historical chart of Calton & Associates investment in Nuveen Floating Rate Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Floating Rate Income Fund held by Calton & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Calton & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $298k 34k 8.82
2023-09-30 $217k 27k 8.21
2022-03-31 $878k 88k 10.01
2021-12-31 $574k 57k 10.16
2021-09-30 $509k 51k 10.05
2021-06-30 $333k 33k 9.99
2017-12-31 $11k 1.1k 10.44

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Northern Lts Fd Tr Ii Peakshares Secto (PSTR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Growth Etf (VUG)
Spdr Ser Tr Bloomberg Invt (FLRN)
Vanguard World Mega Cap Index (MGC)
Wisdomtree Tr Floatng Rat Trea (USFR)
Vanguard World Health Car Etf (VHT)
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)
Select Sector Spdr Tr Technology (XLK)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)

View all positions for Calton & Associates

Top funds holding Nuveen Floating Rate Income Fund

Morgan Stanley
LPL Financial
Bank of America Corporation
Invesco
Penserra Capital Management
Guggenheim Capital, LLC Managers
Congress Park Capital
Raymond James Financial
Advisors Asset Management
Royal Bank of Canada
Raymond James Financial Services Advisors
UBS Group
Rockefeller Capital Management
Wells Fargo & Company
Cohen & Steers Capital Management

View all funds holding Nuveen Floating Rate Income Fund